• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alandsbanken Premium 70 Fund

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ALAEAPB:FH

25.41 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPB)

Year To Date: -2.57% 3-Month: -3.42% 3-Year: +8.48% 52-Week Range: 24.52 - 27.15
1-Month: -1.44% 1-Year: +0.67% 5-Year: +4.27% Beta vs MXWO: 0.86

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  • ALAEAPB:FH 25.41
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  • 1Y
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Fund Profile & Information for ALAEAPB

Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.

Inception Date: 10-23-1998 Telephone: -
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPB

NAV (on 2014-12-16) 25.41
Assets (M) (on 2014-11-28) 22.20
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPB

No dividends reported

Fees & Expenses for ALAEAPB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.92
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEAPB

Filing Date: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 947,928 4.271%
Deutsche Boerse AG 14,300 840,125 3.785%
Deutsche Post AG 31,300 836,180 3.767%
Autoliv Inc 9,600 763,566 3.440%
Linde AG 4,840 734,470 3.309%
Invesco Euro Corporate Bond Fu 42,365 729,064 3.285%
Nordea Bank AB 71,300 718,704 3.238%
Rio Tinto PLC 19,100 718,682 3.238%
Kesko OYJ 20,900 654,379 2.948%
Schroder International Selecti 32,310 645,881 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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